SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,034 Value ($000) $2,415 Avg Close Range
Q3 2025
Shares 91,294 Value ($000) $2,492 Avg Close Range
Q2 2025
Shares 94,797 Value ($000) $2,512 Avg Close Range
Q1 2025
Shares 252,775 Value ($000) $7,068 Avg Close Range
Q4 2024
Shares 183,006 Value ($000) $5,000 Avg Close Range
Q3 2024
Shares 61,024 Value ($000) $5,158 Avg Close Range
Q2 2024
Shares 65,327 Value ($000) $5,080 Avg Close Range
Q1 2024
Shares 73,036 Value ($000) $5,889 Avg Close Range
Q4 2023
Shares 64,722 Value ($000) $4,927 Avg Close Range
Q3 2023
Shares 52,106 Value ($000) $3,687 Avg Close Range
Q2 2023
Shares 52,986 Value ($000) $3,848 Avg Close Range
Q1 2023
Shares 4,187 Value ($000) $306 Avg Close Range
Q4 2022
Shares 52,852 Value ($000) $3,992 Avg Close Range
Q1 2021
Shares 1,168 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,175 Value ($000) $75 Avg Close Range
Q3 2020
Shares 918 Value ($000) $51 Avg Close Range
Q2 2020
Shares 1,006 Value ($000) $52 Avg Close Range
Q1 2020
Shares 665 Value ($000) $30 Avg Close Range
Q4 2019
Shares 475 Value ($000) $28 Avg Close Range
Q3 2019
Shares 428 Value ($000) $23 Avg Close Range
Q2 2019
Shares 376 Value ($000) $20 Avg Close Range